Expedia Group
EXPE
EXPE
823 hedge funds and large institutions have $17B invested in Expedia Group in 2024 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 316 increasing their positions, 277 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less call options, than puts
Call options by funds: $631M | Put options by funds: $655M
10% less capital invested
Capital invested by funds: $19B → $17B (-$2B)
42% less funds holding in top 10
Funds holding in top 10: 19 → 11 (-8)
Holders
823
Holding in Top 10
11
Calls
$631M
Puts
$655M
Top Buyers
| 1 | +$210M | |
| 2 | +$161M | |
| 3 | +$98.3M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$84.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$84.3M |
Top Sellers
| 1 | -$314M | |
| 2 | -$119M | |
| 3 | -$104M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$92M |
| 5 |
Alkeon Capital Management
New York
|
-$85.3M |